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RHS Financial Portfolio holdings
AUM
$211M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
-9.98%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
–
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
105.29%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$4.16M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.16M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.15M |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$3.45M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.61% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $255K | 0.37% |
+5,537
| New | +$284K |
|
|
PNNT
52
Pennant Park Investment Corp
PNNT
$215M
| $253K | 0.37% |
+39,728
| New | +$282K |
|
53
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $244K | 0.35% |
+10,706
| New | +$251K |
|
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $233K | 0.34% |
+6,646
| New | +$222K |
|
|
ZIV
55
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $225K | 0.32% |
+3,722
| New | +$251K |
|
56
Walt Disney
DIS
$167B
| $211K | 0.3% |
+1,920
| New | +$218K |
|
57
Oracle
ORCL
$374B
| $202K | 0.29% |
+4,465
| New | +$214K |
|
58
AudioCodes
AUDC
$244M
| $130K | 0.19% |
+13,195
| New | +$141K |
|
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RHS Financial's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for RHS Financial, which disclosed 58 positions worth $69.3M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is WisdomTree Equity Premium Income Fund: 146,210 shares worth $3.72M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Financials and Healthcare.
- RHS Financial's largest Q4 2018 buy was WisdomTree Equity Premium Income Fund: 146,210 shares worth $3.72M.
- RHS Financial's ten largest holdings make up 45% of its $69.3M portfolio in Q4 2018.
- RHS Financial disclosed 58 positions in Q4 2018, its first 13F filing on record.
Based on RHS Financial's 13F filing for Q4 2018, filed 7 Feb 2019.